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Red Lighthouse Investment Management

Latest statistics and disclosures from Red Lighthouse Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, DFAC, AVUV, AVDE, AAPL, and represent 58.38% of Red Lighthouse Investment Management's stock portfolio.
Added to shares of these 10 stocks: DFGP, DUSB, DFAC, AVDE, VTIP, VTI, DFAE, AVEM, IBND, AVUS.
Reduced shares in these 10 stocks: AVIG, DFAT, VGSR, AVUV, DFIC, IXUS, DFIV, DFSU, VB, BRK.B.
Sold out of its position in AVLV.
Red Lighthouse Investment Management was a net buyer of stock by $2.4M.
Red Lighthouse Investment Management has $286M in assets under management (AUM), dropping by 9.34%.
Central Index Key (CIK): 0001962166

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Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	16.2	$46M		427k	108.70	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.6	$42M		1.1M	38.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	11.5	$33M		331k	99.53	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	8.2	$24M		299k	78.90	View chart
Apple (AAPL)	7.9	$23M		88k	254.63	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	5.4	$16M		175k	89.03	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	4.4	$13M		219k	57.37	View chart
Microsoft Corporation (MSFT)	2.8	$7.9M		15k	517.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.5	$7.1M		94k	75.11	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.8	$5.2M	-4%	90k	58.21	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	1.6	$4.7M	+74%	84k	55.57	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$3.6M		78k	45.76	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$3.3M		71k	46.12	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.0	$3.0M	-12%	71k	42.08	View chart
SPDR S&P 500 ETF Tr Tr Unit (SPY)	1.0	$2.9M		4.4k	666.18	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.0	$2.8M		62k	44.48	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$2.6M		71k	36.35	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.8	$2.4M	-6%	224k	10.65	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.8	$2.4M		55k	42.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$2.3M	+8%	7.0k	328.17	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$2.1M	+9%	42k	50.63	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$2.0M	-2%	24k	82.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$2.0M		36k	54.18	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$1.9M		60k	31.38	View chart
Amazon (AMZN)	0.5	$1.4M		6.3k	219.57	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$1.2M		37k	32.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.2M		4.8k	243.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.2M		1.6k	746.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.1M		19k	59.92	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$1.1M		46k	23.85	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$1.1M		3.9k	279.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.1M	-2%	2.1k	502.74	View chart
Visa Com Cl A (V)	0.4	$1.0M		3.0k	341.38	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.3	$933k	+47%	18k	50.78	View chart
Costco Wholesale Corporation (COST)	0.3	$895k		967.00	925.63	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.3	$859k		13k	66.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$857k		13k	68.46	View chart
Morgan Stanley Com New (MS)	0.3	$840k	-3%	5.3k	158.96	View chart
Goldman Sachs (GS)	0.3	$774k		972.00	796.35	View chart
Globus Med Cl A (GMED)	0.3	$763k		13k	57.27	View chart
Qualcomm (QCOM)	0.3	$745k		4.5k	166.36	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$705k		20k	35.69	View chart
Servicenow (NOW)	0.2	$680k		739.00	920.28	View chart
Ishares Tr Asia 50 Etf (AIA)	0.2	$680k		7.2k	94.60	View chart
Chevron Corporation (CVX)	0.2	$630k		4.1k	155.29	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.2	$629k		29k	21.36	View chart
Starbucks Corporation (SBUX)	0.2	$573k		6.8k	84.60	View chart
JPMorgan Chase & Co. (JPM)	0.2	$535k		1.7k	315.43	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.2	$478k		7.0k	67.91	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$457k	-14%	14k	32.79	View chart
Johnson & Johnson (JNJ)	0.1	$421k		2.3k	185.42	View chart
Advanced Micro Devices (AMD)	0.1	$404k		2.5k	161.79	View chart
Meta Platforms Cl A (META)	0.1	$382k	+2%	520.00	734.09	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$372k	+4%	7.5k	49.83	View chart
Exxon Mobil Corporation (XOM)	0.1	$366k		3.2k	112.75	View chart
Netflix (NFLX)	0.1	$365k		304.00	1198.92	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$341k		4.3k	78.63	View chart
Thermo Fisher Scientific (TMO)	0.1	$335k		691.00	485.02	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$328k		550.00	596.03	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$295k		6.1k	47.98	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$289k	+76%	9.2k	31.53	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	0.1	$288k	+22%	4.8k	59.93	View chart
Bank of America Corporation (BAC)	0.1	$284k		5.5k	51.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$273k		4.2k	65.26	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$268k		2.9k	91.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$266k		1.3k	203.59	View chart
UnitedHealth (UNH)	0.1	$256k		741.00	345.30	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$253k	+19%	5.9k	42.60	View chart
Pepsi (PEP)	0.1	$247k		1.8k	140.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$240k		1.3k	186.49	View chart
Texas Instruments Incorporated (TXN)	0.1	$239k		1.3k	183.73	View chart
Kkr & Co (KKR)	0.1	$226k		1.7k	129.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$224k		2.4k	93.37	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$202k		1.4k	145.65	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$197k	+6%	2.4k	83.39	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.1	$190k	+57%	5.9k	32.29	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$181k		2.5k	71.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$180k		613.00	293.74	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$168k	-8%	2.3k	73.57	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$165k	+25%	6.1k	27.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$164k		3.3k	50.07	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.1	$159k		4.0k	39.21	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$140k		4.4k	31.89	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$139k		1.2k	118.44	View chart
Dimensional Etf Trust International (DFSI)	0.0	$134k		3.3k	40.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$117k		250.00	468.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$116k		1.6k	74.37	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$110k		1.6k	69.37	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$106k	+36%	1.5k	71.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$105k	-22%	413.00	254.28	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$91k	-33%	2.1k	42.47	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$87k		1.8k	47.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$82k		171.00	479.61	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$80k		1.5k	53.03	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$76k	+4%	1.2k	63.57	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$63k	-13%	206.00	307.86	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.0	$63k	+2%	892.00	70.31	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$60k		437.00	137.80	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$50k		1.2k	41.09	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.0	$47k		1.0k	47.21	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$42k		200.00	209.34	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$41k		428.00	95.19	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$40k		666.00	60.08	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$39k		352.00	111.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.0	$35k		729.00	48.19	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$32k		222.00	144.37	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$32k		351.00	90.50	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$23k		184.00	126.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$23k		110.00	208.71	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.0	$15k		650.00	22.97	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$13k		149.00	87.84	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$7.1k		52.00	136.54	View chart
American Centy Etf Tr International Lr (AVIV)	0.0	$2.0k		30.00	67.43	View chart

Past Filings by Red Lighthouse Investment Management

SEC 13F filings are viewable for Red Lighthouse Investment Management going back to 2022

Red Lighthouse Investment Management 2025 Q3 filed Oct. 31, 2025
Red Lighthouse Investment Management 2025 Q2 filed Aug. 1, 2025
Red Lighthouse Investment Management 2025 Q1 filed April 28, 2025
Red Lighthouse Investment Management 2024 Q4 filed Feb. 7, 2025
Red Lighthouse Investment Management 2024 Q3 filed Nov. 1, 2024
Red Lighthouse Investment Management 2024 Q2 filed July 24, 2024
Red Lighthouse Investment Management 2024 Q1 filed May 10, 2024
Red Lighthouse Investment Management 2023 Q4 filed Feb. 2, 2024
Red Lighthouse Investment Management 2023 Q3 filed Oct. 30, 2023
Red Lighthouse Investment Management 2023 Q2 filed Aug. 3, 2023
Red Lighthouse Investment Management 2023 Q1 filed May 15, 2023
Red Lighthouse Investment Management 2022 Q4 filed Feb. 10, 2023

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